Brandywine Global Investment Management, LLC Lithia Motors Inc Transaction History

Brandywine Global Investment Management, LLC

$13 Billion
Q2 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Lithia Motors Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 130,540 shares of LAD stock, worth $41.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

130,540

Previous 148,485 12.09%

Holding current value

$41.9 Million

Previous $44.7 Million 26.23%

% of portfolio

0.25%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$246.33 - $295.77 $4.42 Million - $5.31 Million	-17,945 Reduced 12.09%	130,540 $33 Million
Q1 2024 May 13, 2024	BUY	$281.43 - $324.78 $2.33 Million - $2.69 Million	8,268 Added 5.9%	148,485 $44.7 Million
Q4 2023 Feb 09, 2024	BUY	$234.38 - $329.28 $2.3 Million - $3.23 Million	9,820 Added 7.53%	140,217 $46.2 Million
Q3 2023 Nov 13, 2023	SELL	$286.26 - $325.26 $4.83 Million - $5.49 Million	-16,865 Reduced 11.45%	130,397 $38.5 Million
Q2 2023 Aug 11, 2023	BUY	$207.13 - $304.11 $788,129 - $1.16 Million	3,805 Added 2.65%	147,262 $44.8 Million
Q1 2023 May 12, 2023	SELL	$201.08 - $294.3 $1.15 Million - $1.69 Million	-5,727 Reduced 3.84%	143,457 $32.8 Million
Q4 2022 Feb 10, 2023	SELL	$183.09 - $240.43 $1.16 Million - $1.52 Million	-6,339 Reduced 4.08%	149,184 $30.6 Million
Q3 2022 Nov 14, 2022	BUY	$214.55 - $295.56 $2.83 Million - $3.89 Million	13,168 Added 9.25%	155,523 $33.4 Million
Q2 2022 Aug 11, 2022	BUY	$254.52 - $311.12 $36.2 Million - $44.3 Million	142,355 New	142,355 $39.1 Million
Q3 2020 Nov 12, 2020	SELL	$154.95 - $273.4 $7.69 Million - $13.6 Million	-49,623 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$67.1 - $153.14 $34,086 - $77,795	-508 Reduced 1.01%	49,623 $7.51 Million
Q1 2020 May 15, 2020	SELL	$63.38 - $147.37 $217,837 - $506,510	-3,437 Reduced 6.42%	50,131 $4.1 Million
Q4 2019 Feb 14, 2020	SELL	$121.05 - $163.68 $348,139 - $470,743	-2,876 Reduced 5.1%	53,568 $7.9 Million
Q3 2019 Nov 14, 2019	SELL	$116.21 - $136.44 $139,452 - $163,728	-1,200 Reduced 2.08%	56,444 $7.47 Million
Q2 2019 Aug 14, 2019	SELL	$92.79 - $120.57 $135,937 - $176,635	-1,465 Reduced 2.48%	57,644 $6.85 Million
Q1 2019 May 15, 2019	BUY	$78.57 - $92.75 $4.64 Million - $5.48 Million	59,109 New	59,109 $5.48 Million
Q3 2018 Nov 14, 2018	SELL	$81.44 - $98.89 $6.24 Million - $7.58 Million	-76,680 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$94.57 - $104.7 $579,524 - $641,601	-6,128 Reduced 7.4%	76,680 $7.25 Million
Q1 2018 May 15, 2018	SELL	$98.9 - $126.57 $352,479 - $451,095	-3,564 Reduced 4.13%	82,808 $8.32 Million
Q4 2017 Feb 14, 2018	BUY	$109.51 - $122.28 $392,483 - $438,251	3,584 Added 4.33%	86,372 $9.81 Million
Q3 2017 Nov 14, 2017	SELL	$98.97 - $120.31 $608,863 - $740,147	-6,152 Reduced 6.92%	82,788 $9.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	88,940	88,940 $8.38 Million

Others Institutions Holding LAD

# of Institutions

423

Shares Held

26.6M

Call Options Held

175K

Put Options Held

165K

View Full List

About LITHIA MOTORS INC

Ticker LAD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 27,338,400
Market Cap $8.77B
Description
Lithia Motors, Inc. operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Luxury. It offers new and used vehicles; vehicle financing services; warranties, insurance contracts, and vehicle and theft protection services; and automotive repair and maintenance services, as well as...

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Brandywine Global Investment Management, LLC Lithia Motors Inc Transaction History